Uni-charm Indonesia PT
IDX:UCID
Intrinsic Value
PT Uni-Charm Indonesia Tbk engages in the manufacture and sale of sanitary napkin and related products. [ Read More ]
The intrinsic value of one
UCID
stock under the Base Case scenario is
1 123.31
IDR.
Compared to the current market price of 820 IDR,
Uni-charm Indonesia PT
is
Undervalued by 27%.
Uni-charm Indonesia PT's market capitalization is 3.4T IDR.
UCID stock price is 820 IDR.
UCID stock price (820 IDR) is 27% less than its Intrinsic Value (1 123.31 IDR).
UCID stock price (820 IDR) is 32% less than its Relative Value (1 197.35 IDR). Open Relative Valuation
UCID has upside potential of 129% compared to the average analyst price target.
Open Wall St Estimates
UCID's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
UCID's Revenue has dropped by 1% over the past 12 months.
UCID's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
UCID's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
UCID's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
UCID has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
UCID's Revenue has been growing by 7% per year for the last 3 years.
UCID has positive Operating Income for the last twelve months.
UCID has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
UCID has positive Gross Profit for the last twelve months.
UCID has positive Net Income for the last twelve months.
UCID has positive Free Cash Flow for the last twelve months.
UCID's Altman Z-Score is very high and is equal to 3.11.
UCID's short-term assets (6T IDR) exceed its short-term liabilties (3T IDR).
UCID's long-term assets (8T IDR) exceed its long-term liabilties (3T IDR).
UCID's D/E (Debt to Equity) is very low and is equal to 0.04.
UCID has negative Net Debt. This means that the company has more cash and short-term investments (2T IDR) than debt (216B IDR).
UCID doesn't generate enough operating income (539B IDR) to safely cover interest payments on its debt (-22B IDR).
Valuation Backtest
Uni-charm Indonesia PT
Run backtest to discover the historical profit from buying and selling
UCID
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Uni-charm Indonesia PT
Balance Sheet Decomposition
Uni-charm Indonesia PT
| Current Assets | 5.6T |
| Cash & Short-Term Investments | 1.9T |
| Receivables | 2.4T |
| Other Current Assets | 1.3T |
| Non-Current Assets | 2.9T |
| PP&E | 2.3T |
| Other Non-Current Assets | 538.5B |
| Current Liabilities | 2.5T |
| Accounts Payable | 1T |
| Accrued Liabilities | 1.2T |
| Other Current Liabilities | 288B |
| Non-Current Liabilities | 382.1B |
| Long-Term Debt | 215.8B |
| Other Non-Current Liabilities | 166.3B |
Earnings Waterfall
Uni-charm Indonesia PT
|
Revenue
|
10.2T
IDR
|
|
Cost of Revenue
|
-8.2T
IDR
|
|
Gross Profit
|
2T
IDR
|
|
Operating Expenses
|
-1.5T
IDR
|
|
Operating Income
|
539.2B
IDR
|
|
Other Expenses
|
-104.6B
IDR
|
|
Net Income
|
434.6B
IDR
|
Free Cash Flow Analysis
Uni-charm Indonesia PT
UCID Profitability Score
Profitability Due Diligence
Uni-charm Indonesia PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Uni-charm Indonesia PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
UCID Solvency Score
Solvency Due Diligence
Uni-charm Indonesia PT's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Uni-charm Indonesia PT's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UCID Price Targets Summary
Uni-charm Indonesia PT
According to Wall Street analysts, the average 1-year price target for
UCID
is 1 881 IDR
.
Shareholder Return
UCID Price
Uni-charm Indonesia PT
| Average Annual Return | -9.5% |
| Standard Deviation of Annual Returns | 11.78% |
| Max Drawdown | -60% |
| Market Capitalization | 3.5T IDR |
| Shares Outstanding | 4 156 569 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Uni-charm Indonesia PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Uni-Charm Indonesia Tbk engages in the manufacture and sale of sanitary napkin and related products. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 1,982 full-time employees. The company went IPO on 2019-12-20. The firm manufactures personal hygiene paper, cotton cellulose paper goods, such as cleaning wipes, napkin and napkin for babies. The firm provides adhesive type baby diapers, pants type diapers, night pants, maternity set, sanitary napkins, night sanitary napkins, panty liners, pants type adult diaper, adult type adhesive diaper, absorbent layer and night wing. The firm operates approximately four factories, which are located across Indonesia, including Karawang and Mojokerto.
Contact
IPO
Employees
Officers
The intrinsic value of one
UCID
stock under the Base Case scenario is
1 123.31
IDR.
Compared to the current market price of 820 IDR,
Uni-charm Indonesia PT
is
Undervalued by 27%.
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